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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 267.00 | 27 970.00 | 6 297.00 | 34 267.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 243 785.00 | 131 408.00 | 112 377.00 | 243 785.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 559.00 | 396.00 | 955.00 |
AT Other tangible assets | 95 326.00 | 51 774.00 | 43 552.00 | 95 326.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 472 713.00 | 211 710.00 | 261 003.00 | 472 713.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 64 789.00 | | 64 789.00 | 64 789.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CD Marketable securities | 61 050.00 | | 61 050.00 | 61 050.00 |
CF Cash and cash equivalents | 150 217.00 | | 150 217.00 | 150 217.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 321 196.00 | | 321 196.00 | 321 196.00 |
CO Grand total (0 to V) | 793 909.00 | 211 710.00 | 582 199.00 | 793 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 152 199.00 | | | 152 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | | | 1 050.00 |
DL TOTAL (I) | 260 499.00 | | | 260 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 021.00 | | | 63 021.00 |
DX Trade payables and related accounts | 109 764.00 | | | 109 764.00 |
DY Tax and social security liabilities | 95 634.00 | | | 95 634.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EB Prepaid income (2) | 50 178.00 | | | 50 178.00 |
EC TOTAL (IV) | 321 701.00 | | | 321 701.00 |
EE Grand total (I to V) | 582 199.00 | | | 582 199.00 |
EG Accrued income and payables due within one year | 321 701.00 | | | 321 701.00 |
EI Including equity loans | 63 021.00 | | | 63 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 712.00 | | 139 876.00 | 343 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 10 874.00 | 472 713.00 | |
IO DECREASES Total including other intangible assets | | | 129 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 874.00 | 340 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 463.00 | | 3 085.00 | 126 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 149.00 | | 136 791.00 | 214 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 195.00 | 12 390.00 | 10 874.00 | 210 195.00 |
PE DEPRECIATION Total including other intangible assets | 25 372.00 | 2 598.00 | | 25 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 822.00 | 9 792.00 | 10 874.00 | 184 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 764.00 | 109 764.00 | | 109 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 759.00 | 161 759.00 | | 161 759.00 |
8L Deferred income | 50 178.00 | 50 178.00 | | 50 178.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 782.00 | 91 782.00 | | 91 782.00 |
VS Prepaid expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 029.00 | 103 929.00 | 3 100.00 | 107 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 701.00 | 321 701.00 | | 321 701.00 |
